Login
Knock-Out Call Warrant*
Symbol:
OAAAYV
ISIN:
CH1245786566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245786566 |
| Valor | 124578656 |
| Symbol | OAAAYV |
| Strike | 188.79 USD |
| Knock-out | 188.79 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 158.4500 |
| Distance to Knock-Out in % | 45.63% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | 2.58 CHF |
| Last Best Bid Volume | 265,000 |
| Last Best Ask Volume | 265,000 |
| Average Buy Volume | 146,087 |
| Average Sell Volume | 146,087 |
| Average Buy Value | 373,308 CHF |
| Average Sell Value | 374,771 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)